|
94788
|
10/7/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
102607
|
11/6/2014 |
Credit |
Credit in Cash |
SEK: 8400.00 |
SEK: 8900.00 |
|
102609
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 11802.00 |
|
107823
|
11/30/2014 |
Credit |
|
SEK: 41.00 |
SEK: 11843.00 |
|
111115
|
12/6/2014 |
Credit |
Credit in Cash |
SEK: 6700.00 |
SEK: 18543.00 |
|
111117
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 21445.00 |
|
117609
|
12/31/2014 |
Credit |
|
SEK: 72.70 |
SEK: 21517.70 |
|
121385
|
1/5/2015 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 23317.70 |
|
122030
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 26219.70 |
|
132985
|
1/31/2015 |
Credit |
|
SEK: 104.10 |
SEK: 26323.80 |
|
135595
|
2/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25123.80 |
|
136197
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 28025.80 |
|
141568
|
2/28/2015 |
Credit |
|
SEK: 115.50 |
SEK: 28141.30 |
|
144970
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 31043.30 |
|
144972
|
3/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25743.30 |
|
145742
|
3/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -70.00 |
SEK: 25673.30 |
|
146535
|
3/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1648.00 |
SEK: 24025.30 |
|
147870
|
3/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -216.00 |
SEK: 23809.30 |
|
149577
|
3/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 22699.30 |
|
150822
|
3/31/2015 |
Credit |
|
SEK: 102.30 |
SEK: 22801.60 |